1GA
1st Global Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.25M | Sell |
135,871
-2,594
| -2% | -$81.2K | 0.49% | 19 |
|
|
2017
Q1 | $4.68M | Buy |
138,465
+1,814
| +1% | +$61.3K | 0.55% | 20 |
|
|
2016
Q4 | $4.13M | Buy |
136,651
+11,915
| +10% | +$360K | 0.52% | 18 |
|
|
2016
Q3 | $3.96M | Buy |
124,736
+4,989
| +4% | +$158K | 0.52% | 17 |
|
|
2016
Q2 | $3.44M | Buy |
119,747
+486
| +0.4% | +$13.9K | 0.47% | 20 |
|
|
2016
Q1 | $3.4M | Buy |
119,261
+13,471
| +13% | +$383K | 0.48% | 18 |
|
|
2015
Q4 | $2.87M | Buy |
105,790
+4,056
| +4% | +$110K | 0.44% | 23 |
|
|
2015
Q3 | $2.67M | Buy |
101,734
+10,587
| +12% | +$278K | 0.43% | 26 |
|
|
2015
Q2 | $2.5K | Sell |
91,147
-1,035
| -1% | -$28 | 0.37% | 32 |
|
|
2015
Q1 | $2.54M | Sell |
92,182
-1,388
| -1% | -$38.2K | 0.37% | 30 |
|
|
2014
Q4 | $2.6M | Buy |
93,570
+4,121
| +5% | +$115K | 0.37% | 28 |
|
|
2014
Q3 | $2.25M | Buy |
89,449
+4,437
| +5% | +$112K | 0.35% | 33 |
|
|
2014
Q2 | $2.11M | Buy |
85,012
+5,117
| +6% | +$127K | 0.32% | 37 |
|
|
2014
Q1 | $1.79M | Sell |
79,895
-8,524
| -10% | -$191K | 0.33% | 33 |
|
|
2013
Q4 | $1.98M | Buy |
88,419
+1,130
| +1% | +$25.3K | 0.37% | 33 |
|
|
2013
Q3 | $2.05M | Buy |
87,289
+5,414
| +7% | +$127K | 0.42% | 31 |
|
|
2013
Q2 | $1.99M | Buy |
+81,875
| New | +$1.99M | 0.43% | 32 |
|